VI
VanderPol Investments Portfolio holdings
AUM
$47.6M
This Quarter Return
+1.19%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.7M
AUM Growth
+$45.7M
(+1.9%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
57
New
9
Increased
33
Reduced
11
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Financials | 3.06% |
| 4 | Healthcare | 2.63% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Bitcoin Trust
IBIT
$80.7B
| $205K | 0.45% |
+3,857
| New | +$205K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $203K | 0.44% |
390
+28
| +8% | +$14.6K |
|
53
Costco
COST
$418B
| $202K | 0.44% |
+220
| New | +$202K |
|
54
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| – | – |
-23,742
| Closed | -$755K |
|
55
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| – | – |
-7,883
| Closed | -$325K |
|
56
iShares Global REIT ETF
REET
$4B
| – | – |
-10,287
| Closed | -$275K |
|
57
UnitedHealth
UNH
$281B
| – | – |
-356
| Closed | -$208K |
|